2 B SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34800642
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
tel: 40803313
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.64 | 766.34 | 849.13 | 780.32 | 832.03 |
| Total depreciation | -3.47 | ||||
| Reduction in value of non-current assets | 243.87 | ||||
| EBIT | 1 253.50 | 766.34 | 849.13 | 780.32 | 828.56 |
| Other financial income | 2 474.16 | ||||
| Other financial expenses | - 490.76 | - 376.43 | - 397.61 | - 641.78 | - 753.09 |
| Exchange rate differences | -1 600.00 | 100.00 | |||
| Pre-tax profit | 762.74 | 389.92 | 451.53 | 1 012.70 | 175.47 |
| Income taxes | - 167.04 | -85.67 | -99.23 | - 223.43 | -40.38 |
| Net earnings | 595.69 | 304.25 | 352.30 | 789.27 | 135.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 000.00 | 26 000.00 | 24 400.00 | 24 500.00 |
| Machinery and equipment | 36.53 | ||||
| Tangible assets total | 26 000.00 | 26 000.00 | 26 000.00 | 24 400.00 | 24 536.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.36 | 24.10 | 24.10 | 24.10 | 24.58 |
| Current other receivables | 8.65 | 19.12 | 96.55 | 34.38 | 0.17 |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 43.01 | 43.21 | 120.65 | 58.48 | 26.37 |
| Cash and bank deposits | 261.11 | 526.20 | |||
| Cash and cash equivalents | 261.11 | 526.20 | |||
| Balance sheet total (assets) | 26 043.01 | 26 043.21 | 26 381.76 | 24 984.68 | 24 562.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 451.94 | 5 547.64 | 5 851.89 | 6 204.19 | 6 993.46 |
| Profit of the financial year | 595.69 | 304.25 | 352.30 | 789.27 | 135.09 |
| Shareholders equity total | 7 547.64 | 6 351.89 | 6 704.19 | 7 493.46 | 7 628.55 |
| Provisions | 900.00 | 946.00 | 992.00 | 714.00 | 756.00 |
| Non-current loans from credit institutions | 15 892.57 | 15 607.81 | 15 084.51 | 12 674.08 | 12 449.22 |
| Non-current deferred tax liabilities | 64.04 | 39.67 | 53.23 | 501.43 | |
| Non-current liabilities total | 15 956.61 | 15 647.48 | 15 137.74 | 13 175.51 | 12 449.22 |
| Current loans from credit institutions | 385.55 | 340.90 | 525.61 | 270.00 | 662.36 |
| Advances received | 82.46 | 110.01 | 110.37 | 82.61 | 81.52 |
| Current trade creditors | 66.27 | 88.94 | 75.25 | 57.00 | 56.81 |
| Current owed to participating | 11.23 | 11.23 | 11.23 | 11.63 | 12.05 |
| Current owed to group member | 860.92 | 2 313.75 | 2 566.88 | 2 873.72 | 2 574.65 |
| Other non-interest bearing current liabilities | 232.33 | 233.01 | 258.49 | 306.74 | 341.75 |
| Current liabilities total | 1 638.76 | 3 097.85 | 3 547.84 | 3 601.71 | 3 729.13 |
| Balance sheet total (liabilities) | 26 043.01 | 26 043.21 | 26 381.76 | 24 984.68 | 24 562.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.